First Personal Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,510	Closed	-$55K	–	400
2022 Q3	$55K	Hold	3,510	–	–	0.02%	189
2022 Q2	$59K	Hold	3,510	–	–	0.02%	164
2022 Q1	$68K	Hold	3,510	–	–	0.02%	169
2021 Q4	$62K	Hold	3,510	–	–	0.01%	180
2021 Q3	$60K	Hold	3,510	–	–	0.01%	178
2021 Q2	$66K	Hold	3,510	–	–	0.02%	178
2021 Q1	$61K	Hold	3,510	–	–	0.02%	179
2020 Q4	$68K	Hold	3,510	–	–	0.02%	163
2020 Q3	$64K	Hold	3,510	–	–	0.02%	168
2020 Q2	$59K	Hold	3,510	–	–	0.02%	172
2020 Q1	$51K	Hold	3,510	–	–	0.02%	180
2019 Q4	$51K	Hold	3,510	–	–	0.02%	190
2019 Q3	$50K	Sell	3,510 -7,550	-68%	-$107K	0.02%	245
2019 Q2	$146K	Buy	11,060 +7,550	+215%	+$94.3K	0.04%	183
2019 Q1	$44K	Sell	3,510 -7,550	-68%	-$96.3K	0.01%	293
2018 Q4	$139K	Hold	11,060	–	–	0.05%	173
2018 Q3	$129K	Hold	11,060	–	–	0.04%	191
2018 Q2	$139K	Hold	11,060	–	–	0.05%	187
2018 Q1	$146K	Hold	11,060	–	–	0.03%	243
2017 Q4	$148K	Hold	11,060	–	–	0.03%	282
2017 Q3	$140K	Hold	11,060	–	–	0.03%	262
2017 Q2	$136K	Hold	11,060	–	–	0.03%	264
2017 Q1	$142K	Hold	11,060	–	–	0.03%	242
2016 Q4	$125K	Hold	11,060	–	–	0.03%	249
2016 Q3	$153K	Hold	11,060	–	–	0.04%	172
2016 Q2	$154K	Hold	11,060	–	–	0.05%	164
2016 Q1	$133K	Hold	11,060	–	–	0.07%	134
2015 Q4	$110K	Hold	11,060	–	–	0.06%	136
2015 Q3	$118K	Hold	11,060	–	–	0.07%	128
2015 Q2	$129K	Hold	11,060	–	–	0.08%	126
2015 Q1	$132K	Hold	11,060	–	–	0.08%	126
2014 Q4	$128K	Buy	+11,060	New	+$131K	0.07%	125